FLSW — FRANKLIN TEMPLETON ETF TR

Ownership history in Corient Private Wealth LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Corient Private Wealth LLC reported a position in FRANKLIN TEMPLETON ETF TR (FLSW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 36,437 -2,841 -7.2% 0.00% $1.5M $41.48
2025 Q3 REDUCED 39,278 -7,052 -15.2% 0.00% $1.5M $38.30
2025 Q2 ADDED 46,330 +5,477 +13.4% 0.00% $1.8M $37.89
2025 Q1 REDUCED 40,853 -7,549 -15.6% 0.00% $1.5M $34.90
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FLSW price (monthly, adj. close)

Other funds also holding FLSW

As of 2025 Q4 — sorted by position size

Marotta Asset Management 3Y 2.01% INNEALTA CAPITAL, LLC 3Y 7Y 0.83% SSA SWISS ADVISORS AG 0.56% Sankala Group LLC 0.13% PGIM Custom Harvest LLC 3Y 0.11% Vivaldi Capital Management LP 3Y 7Y 0.04% EP Wealth Advisors, LLC 3Y 7Y 0.01% Bank Julius Baer & Co. Ltd, Zurich 3Y 0.01% MENORA MIVTACHIM HOLDINGS LTD. 3Y 7Y 0.0% Quantinno Capital Management LP 3Y 7Y 0.0%
← Back to Corient Private Wealth LLC Holdings